Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,641 | $5,510 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 127,765 | $6,488 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 60,044 | $3,368 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 92,147 | $4,800 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 59,789 | $2,820 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 20,176 | $848 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 24,119 | $986 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 13,394 | $509 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 215,128 | $7,164 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 199,615 | $5,667 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 341,930 | $9,287 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 296,839 | $7,537 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 47,703 | $1,369 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 123,252 | $3,248 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 156,311 | $4,075 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 216,286 | $6,685 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 308,425 | $10,113 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 242,318 | $7,182 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 297,965 | $9,073 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 508,345 | $16,582 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 697,767 | $17,856 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 551,216 | $10,054 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 586,407 | $11,312 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 568,466 | $8,214 | $18.74 | $8.54 - $23.39 |